Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 81.0 | $40K | 0.01% | +12.0 | +17.4% | $491.17 | +2.4% |
| 402 | TOST | TOAST INC CL A | Technology | 1,247.0 | $40K | 0.01% | +1K | +8807.1% | $31.86 | -26.8% |
| 403 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 1,332.0 | $39K | 0.01% | — | — | $29.58 | — |
| 404 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 153.0 | $39K | 0.01% | +1.0 | +0.7% | $255.46 | +5.3% |
| 405 | EA | ELECTRONIC ARTS INC COM | Communication Services | 191.0 | $39K | 0.01% | +8.0 | +4.4% | $204.38 | -1.2% |
| 406 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 176.0 | $39K | 0.01% | +168.0 | +2100.0% | $221.60 | -2.2% |
| 407 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 523.0 | $39K | 0.01% | -11.0 | -2.1% | $74.56 | +1.5% |
| 408 | DHI | D R HORTON INC COM | Consumer Cyclical | 258.0 | $39K | 0.01% | +19.0 | +8.0% | $150.17 | -4.0% |
| 409 | RACE | FERRARI N V COM | Consumer Cyclical | 116.0 | $39K | 0.01% | -21.0 | -15.3% | $333.46 | +2.5% |
| 410 | AMT | AMERICAN TOWER CORP COM | Real Estate | 216.0 | $38K | 0.01% | -35.0 | -13.9% | $177.38 | +3.6% |
| 411 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 175.0 | $38K | 0.01% | +48.0 | +37.8% | $218.89 | -13.2% |
| 412 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 534.0 | $38K | 0.01% | +455.0 | +576.0% | $70.95 | +4.2% |
| 413 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 231.0 | $38K | 0.01% | -238.0 | -50.8% | $163.56 | +18.8% |
| 414 | JBND | JPMORGAN ACTIVE BOND ETF | — | 695.0 | $38K | 0.01% | — | — | $54.14 | -1.9% |
| 415 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 354.0 | $37K | 0.01% | +344.0 | +3440.0% | $104.91 | -6.6% |
| 416 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 536.0 | $37K | 0.01% | NEW | — | $69.14 | +4.0% |
| 417 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 303.0 | $37K | 0.01% | +3.0 | +1.0% | $120.89 | +1.0% |
| 418 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 202.0 | $37K | 0.01% | — | — | $180.85 | -16.2% |
| 419 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 441.0 | $36K | 0.01% | -51.0 | -10.4% | $82.69 | +6.8% |
| 420 | DDOG | DATADOG INC CL A COM | Technology | 259.0 | $36K | 0.01% | -8K | -96.8% | $140.56 | +55.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%